Cash Flow YA-MAN Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
978.00
5,837.00
8,019.00
5,597.00
2,306.00
5,698.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,078.00
-2,357.00
-690.00
-2,355.00
925.00
-1,798.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,931.00
986.00
4,647.00
4,016.00
1,532.00
1,862.00
Cash Flow from Investing Activities
-950.00
-632.00
-619.00
-1,073.00
-184.00
-1,142.00
Cash Flow from Financing Activities
-1,347.00
-1,223.00
-1,094.00
2,302.00
-1,530.00
-2,794.00
Net Cash Inflow / Outflow
459.00
-502.00
3,691.00
5,325.00
-310.00
-2,035.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
826.00
366.00
757.00
79.00
-128.00
39.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of YA-MAN Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
978.971
9359
-8,381.00
-89.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2078.218
-102
2,180.00
2137.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1931.33
7468
-5,537.00
-74.14%
Cash Flow from Investing Activities
-950.805
-8727
7,777.00
89.11%
Cash Flow from Financing Activities
-1347.509
-8124
6,777.00
83.41%
Net Cash Inflow / Outflow
459.546
-9370
9,829.00
104.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
826.53
13
813.00
6257.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 95.85% vs -78.78% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
1,931.33
986.15
95.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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